History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 24,000 +0 0.01% 3,720
2025-10-13 2025-10-09 0.152 24,000 +0 0.01% 3,648
2025-10-10 2025-10-08 0.159 24,000 +0 0.01% 3,816
2025-10-09 2025-10-06 0.165 24,000 +0 0.01% 3,960
2025-10-08 2025-10-03 0.135 24,000 +0 0.01% 3,240
2025-10-06 2025-10-02 0.140 24,000 +0 0.01% 3,360
2025-10-03 2025-09-30 0.140 24,000 +0 0.01% 3,360
2025-10-02 2025-09-29 0.139 24,000 +0 0.01% 3,336
2025-09-30 2025-09-26 0.140 24,000 +0 0.01% 3,360
2025-09-29 2025-09-25 0.137 24,000 +0 0.01% 3,288
2025-09-26 2025-09-24 0.135 24,000 +0 0.01% 3,240
2025-09-25 2025-09-23 0.138 24,000 +0 0.01% 3,312
2025-09-24 2025-09-22 0.139 24,000 +0 0.01% 3,336
2025-09-23 2025-09-19 0.139 24,000 +0 0.01% 3,336
2025-09-22 2025-09-18 0.139 24,000 +0 0.01% 3,336
2025-09-19 2025-09-17 0.143 24,000 +0 0.01% 3,432
2025-09-18 2025-09-16 0.144 24,000 +0 0.01% 3,456
2025-09-17 2025-09-15 0.140 24,000 +0 0.01% 3,360
2025-09-16 2025-09-12 0.144 24,000 +0 0.01% 3,456
2025-09-15 2025-09-11 0.142 24,000 +0 0.01% 3,408
2025-09-12 2025-09-10 0.142 24,000 +0 0.01% 3,408
2025-09-11 2025-09-09 0.139 24,000 +0 0.01% 3,336
2025-09-10 2025-09-08 0.144 24,000 +0 0.01% 3,456
2025-09-09 2025-09-05 0.145 24,000 +0 0.01% 3,480
2025-09-08 2025-09-04 0.146 24,000 +0 0.01% 3,504
2025-09-05 2025-09-03 0.146 24,000 +0 0.01% 3,504
2025-09-04 2025-09-02 0.143 24,000 +0 0.01% 3,432
2025-09-03 2025-09-01 0.139 24,000 +0 0.01% 3,336
2025-09-02 2025-08-29 0.140 24,000 +0 0.01% 3,360
2025-09-01 2025-08-28 0.142 24,000 +0 0.01% 3,408
2025-08-29 2025-08-27 0.143 24,000 +0 0.01% 3,432
2025-08-28 2025-08-26 0.144 24,000 +0 0.01% 3,456
2025-08-27 2025-08-25 0.140 24,000 +0 0.01% 3,360
2025-08-26 2025-08-22 0.140 24,000 +0 0.01% 3,360
2025-08-25 2025-08-21 0.144 24,000 +0 0.01% 3,456
2025-08-22 2025-08-20 0.144 24,000 +0 0.01% 3,456
2025-08-21 2025-08-19 0.146 24,000 +0 0.01% 3,504
2025-08-20 2025-08-18 0.147 24,000 +0 0.01% 3,528
2025-08-19 2025-08-15 0.148 24,000 +0 0.01% 3,552
2025-08-18 2025-08-14 0.148 24,000 +0 0.01% 3,552
2025-08-15 2025-08-13 0.149 24,000 +0 0.01% 3,576
2025-08-14 2025-08-12 0.145 24,000 +0 0.01% 3,480
2025-08-13 2025-08-11 0.142 24,000 +0 0.01% 3,408
2025-08-12 2025-08-08 0.149 24,000 +0 0.01% 3,576
2025-08-11 2025-08-07 0.144 24,000 +0 0.01% 3,456
2025-08-08 2025-08-06 0.146 24,000 +0 0.01% 3,504
2025-08-07 2025-08-05 0.146 24,000 +0 0.01% 3,504
2025-08-06 2025-08-04 0.150 24,000 +0 0.01% 3,600
2025-08-05 2025-08-01 0.145 24,000 +0 0.01% 3,480
2025-08-04 2025-07-31 0.150 24,000 +0 0.01% 3,600
2025-08-01 2025-07-30 0.154 24,000 +0 0.01% 3,696
2025-07-31 2025-07-29 0.156 24,000 +0 0.01% 3,744
2025-07-30 2025-07-28 0.157 24,000 +0 0.01% 3,768
2025-07-29 2025-07-25 0.150 24,000 +0 0.01% 3,600
2025-07-28 2025-07-24 0.150 24,000 +0 0.01% 3,600
2025-07-25 2025-07-23 0.150 24,000 +0 0.01% 3,600
2025-07-24 2025-07-22 0.141 24,000 +0 0.01% 3,384
2025-07-23 2025-07-21 0.142 24,000 +0 0.01% 3,408
2025-07-22 2025-07-18 0.143 24,000 +0 0.01% 3,432
2025-07-21 2025-07-17 0.144 24,000 +0 0.01% 3,456
2025-07-18 2025-07-16 0.141 24,000 +0 0.01% 3,384
2025-07-17 2025-07-15 0.135 24,000 +0 0.01% 3,240
2025-07-16 2025-07-14 0.141 24,000 +0 0.01% 3,384
2025-07-15 2025-07-11 0.140 24,000 +0 0.01% 3,360
2025-07-14 2025-07-10 0.139 24,000 +0 0.01% 3,336
2025-07-11 2025-07-09 0.140 24,000 +0 0.01% 3,360
2025-07-10 2025-07-08 0.145 24,000 +0 0.01% 3,480
2025-07-09 2025-07-07 0.140 24,000 +0 0.01% 3,360
2025-07-08 2025-07-04 0.138 24,000 +0 0.01% 3,312
2025-07-07 2025-07-03 0.135 24,000 +0 0.01% 3,240
2025-07-04 2025-07-02 0.140 24,000 +0 0.01% 3,360
2025-07-03 2025-06-30 0.142 24,000 +0 0.01% 3,408
2025-07-02 2025-06-27 0.155 24,000 +0 0.01% 3,720
2025-06-30 2025-06-26 0.132 24,000 +0 0.01% 3,168
2025-06-27 2025-06-25 0.138 24,000 +0 0.01% 3,312
2025-06-26 2025-06-24 0.143 24,000 +0 0.01% 3,432
2025-06-25 2025-06-23 0.131 24,000 +0 0.01% 3,144
2025-06-24 2025-06-20 0.130 24,000 +0 0.01% 3,120
2025-06-23 2025-06-19 0.132 24,000 +0 0.01% 3,168
2025-06-20 2025-06-18 0.136 24,000 +0 0.01% 3,264
2025-06-19 2025-06-17 0.133 24,000 +0 0.01% 3,192
2025-06-18 2025-06-16 0.136 24,000 +0 0.01% 3,264
2025-06-17 2025-06-13 0.136 24,000 +0 0.01% 3,264
2025-06-16 2025-06-12 0.133 24,000 +0 0.01% 3,192
2025-06-13 2025-06-11 0.135 24,000 +0 0.01% 3,240
2025-06-12 2025-06-10 0.138 24,000 +0 0.01% 3,312
2025-06-11 2025-06-09 0.136 24,000 +0 0.01% 3,264
2025-06-10 2025-06-06 0.128 24,000 +0 0.01% 3,072
2025-06-09 2025-06-05 0.136 24,000 +0 0.01% 3,264
2025-06-06 2025-06-04 0.136 24,000 +0 0.01% 3,264
2025-06-05 2025-06-03 0.137 24,000 +0 0.01% 3,288
2025-06-04 2025-06-02 0.126 24,000 +0 0.01% 3,024
2025-06-03 2025-05-30 0.126 24,000 +0 0.01% 3,024
2025-06-02 2025-05-29 0.132 24,000 +0 0.01% 3,168
2025-05-30 2025-05-28 0.135 24,000 +0 0.01% 3,240
2025-05-29 2025-05-27 0.141 24,000 +0 0.01% 3,384
2025-05-28 2025-05-26 0.139 24,000 +0 0.01% 3,336
2025-05-27 2025-05-23 0.139 24,000 +0 0.01% 3,336
2025-05-26 2025-05-22 0.133 24,000 +0 0.01% 3,192
2025-05-23 2025-05-21 0.133 24,000 +0 0.01% 3,192
2025-05-22 2025-05-20 0.133 24,000 +0 0.01% 3,192
2025-05-21 2025-05-19 0.133 24,000 +0 0.01% 3,192
2025-05-20 2025-05-16 0.133 24,000 +0 0.01% 3,192
2025-05-19 2025-05-15 0.134 24,000 +0 0.01% 3,216
2025-05-16 2025-05-14 0.132 24,000 +0 0.01% 3,168
2025-05-15 2025-05-13 0.138 24,000 +0 0.01% 3,312
2025-05-14 2025-05-12 0.136 24,000 +0 0.01% 3,264
2025-05-13 2025-05-09 0.140 24,000 +0 0.01% 3,360
2025-05-12 2025-05-08 0.142 24,000 +0 0.01% 3,408
2025-05-09 2025-05-07 0.148 24,000 +0 0.01% 3,552
2025-05-08 2025-05-06 0.148 24,000 +0 0.01% 3,552
2025-05-07 2025-05-02 0.156 24,000 +0 0.01% 3,744
2025-05-06 2025-04-30 0.147 24,000 +0 0.01% 3,528
2025-05-02 2025-04-29 0.161 24,000 +0 0.01% 3,864
2025-04-30 2025-04-28 0.161 24,000 +0 0.01% 3,864
2025-04-29 2025-04-25 0.157 24,000 +0 0.01% 3,768
2025-04-28 2025-04-24 0.157 24,000 +0 0.01% 3,768
2025-04-25 2025-04-23 0.157 24,000 +0 0.01% 3,768
2025-04-24 2025-04-22 0.140 24,000 +0 0.01% 3,360
2025-04-23 2025-04-17 0.140 24,000 +0 0.01% 3,360
2025-04-22 2025-04-16 0.145 24,000 +0 0.01% 3,480
2025-04-17 2025-04-15 0.145 24,000 +0 0.01% 3,480
2025-04-16 2025-04-14 0.138 24,000 +0 0.01% 3,312
2025-04-15 2025-04-11 0.134 24,000 +0 0.01% 3,216
2025-04-14 2025-04-10 0.138 24,000 +0 0.01% 3,312
2025-04-11 2025-04-09 0.142 24,000 +0 0.01% 3,408
2025-04-10 2025-04-08 0.136 24,000 +0 0.01% 3,264
2025-04-09 2025-04-07 0.132 24,000 +0 0.01% 3,168
2025-04-08 2025-04-03 0.158 24,000 +0 0.01% 3,792
2025-04-07 2025-04-02 0.150 24,000 +0 0.01% 3,600
2025-04-03 2025-04-01 0.150 24,000 +0 0.01% 3,600
2025-04-02 2025-03-31 0.156 24,000 +0 0.01% 3,744
2025-04-01 2025-03-28 0.158 24,000 +0 0.01% 3,792
2025-03-31 2025-03-27 0.160 24,000 +0 0.01% 3,840
2025-03-28 2025-03-26 0.162 24,000 +0 0.01% 3,888
2025-03-27 2025-03-25 0.165 24,000 +0 0.01% 3,960
2025-03-26 2025-03-24 0.165 24,000 +0 0.01% 3,960
2025-03-25 2025-03-21 0.169 24,000 +0 0.01% 4,056
2025-03-24 2025-03-20 0.165 24,000 +0 0.01% 3,960
2025-03-21 2025-03-19 0.170 24,000 +0 0.01% 4,080
2025-03-20 2025-03-18 0.170 24,000 +0 0.01% 4,080
2025-03-19 2025-03-17 0.167 24,000 +0 0.01% 4,008
2025-03-18 2025-03-14 0.168 24,000 +0 0.01% 4,032
2025-03-17 2025-03-13 0.170 24,000 +0 0.01% 4,080
2025-03-14 2025-03-12 0.170 24,000 +0 0.01% 4,080
2025-03-13 2025-03-11 0.168 24,000 +0 0.01% 4,032
2025-03-12 2025-03-10 0.169 24,000 +0 0.01% 4,056
2025-03-11 2025-03-07 0.171 24,000 +0 0.01% 4,104
2025-03-10 2025-03-06 0.182 24,000 +0 0.01% 4,368
2025-03-07 2025-03-05 0.163 24,000 +0 0.01% 3,912
2025-03-06 2025-03-04 0.161 24,000 +0 0.01% 3,864
2025-03-05 2025-03-03 0.161 24,000 +0 0.01% 3,864
2025-03-04 2025-02-28 0.167 24,000 +0 0.01% 4,008
2025-03-03 2025-02-27 0.177 24,000 +0 0.01% 4,248
2025-02-28 2025-02-26 0.186 24,000 +0 0.01% 4,464
2025-02-27 2025-02-25 0.177 24,000 +0 0.01% 4,248
2025-02-26 2025-02-24 0.175 24,000 +0 0.01% 4,200
2025-02-25 2025-02-21 0.180 24,000 +0 0.01% 4,320
2025-02-24 2025-02-20 0.176 24,000 +0 0.01% 4,224
2025-02-21 2025-02-19 0.179 24,000 +0 0.01% 4,296
2025-02-20 2025-02-18 0.183 24,000 +0 0.01% 4,392
2025-02-19 2025-02-17 0.164 24,000 +0 0.01% 3,936
2025-02-18 2025-02-14 0.172 24,000 +0 0.01% 4,128
2025-02-17 2025-02-13 0.166 24,000 +0 0.01% 3,984
2025-02-14 2025-02-12 0.179 24,000 +0 0.01% 4,296
2025-02-13 2025-02-11 0.179 24,000 +0 0.01% 4,296
2025-02-12 2025-02-10 0.183 24,000 -120,000 0.01% 4,392
2025-02-10 2025-02-06 0.193 144,000 +120,000 0.08% 27,792
2023-08-18 2023-08-16 1.190 24,000 +18,000 0.02% 28,560
2023-08-16 2023-08-14 1.230 6,000 +6,000 0.00% 7,380
2023-02-08 2023-02-06 1.300 0 -12,000
2023-02-07 2023-02-03 1.390 12,000 +12,000 0.01% 16,680
2022-12-29 2022-12-23 20.700 0 -350
2022-12-15 2022-12-13 16.620 350 -6,000 0.00% 5,817
2022-07-25 2022-07-21 2.970 6,350 -12,000 0.00% 18,860
2022-04-21 2022-04-19 1.760 18,350 -6,000 0.01% 32,296
2022-04-13 2022-04-11 1.650 24,350 +6,000 0.02% 40,178
2021-08-26 2021-08-24 0.930 18,350 +12,000 0.01% 17,066
2021-06-18 2021-06-16 0.320 6,350 +6,000 0.01% 2,032
2021-06-07 2021-06-03 0.425 350 +54 0.00% 149
2021-03-17 2021-03-15 0.398 296 -117 0.00% 118
2015-04-28 2015-04-24 6.436 413 -6,377 0.00% 2,658
2015-04-24 2015-04-22 5.335 6,790 +6,377 0.02% 36,226
2015-04-23 2015-04-21 5.505 413 -6,377 0.00% 2,273
2015-04-22 2015-04-20 5.081 6,790 +6,377 0.02% 34,501
2015-04-17 2015-04-15 5.759 413 -7,085 0.00% 2,378
2015-04-16 2015-04-14 5.589 7,498 +6,376 0.02% 41,908
2015-04-15 2015-04-13 4.912 1,122 +709 0.00% 5,511
2014-10-16 2014-10-14 10.416 413 -2,480 0.00% 4,302
2014-10-15 2014-10-13 10.755 2,893 -1,063 0.01% 31,114
2014-10-14 2014-10-10 11.263 3,956 +3,543 0.01% 44,557
2014-10-13 2014-10-09 10.670 413 -6,023 0.00% 4,407
2014-10-10 2014-10-08 9.569 6,436 +6,023 0.02% 61,588
2014-09-30 2014-09-26 10.416 413 +330 0.00% 4,302
2014-08-27 2014-08-25 10.806 83 -71 0.00% 897
2014-08-15 2014-08-13 11.351 154 -1,982 0.00% 1,748
2014-08-11 2014-08-07 12.032 2,136 +1,982 0.02% 25,700
2014-03-21 2014-03-19 15.210 154 -4,625 0.00% 2,342
2012-03-30 2012-03-28 13.848 4,779 +4,625 0.07% 66,178
2012-03-26 2012-03-22 14.075 154 -14,977 0.00% 2,168
2012-03-23 2012-03-21 15.437 15,131 +2,202 0.23% 233,574
2012-03-22 2012-03-20 14.983 12,929 -29,954 0.20% 193,712
2012-03-21 2012-03-19 14.302 42,883 -71,803 0.65% 613,302
2012-02-02 2012-01-31 16.345 114,686 +114,532 1.74% 1,874,526
2011-12-29 2011-12-23 17.026 154 -35,020 0.00% 2,622
2011-12-19 2011-12-15 17.480 35,174 -316,570 0.64% 614,839
2011-12-02 2011-11-30 17.707 351,744 +316,570 6.40% 6,228,305
2011-06-20 2011-06-16 34.052 35,174 +11,717 0.64% 1,197,737
2011-05-19 2011-05-17 44.004 23,457 -3,408 0.64% 1,032,205
2011-04-28 2011-04-26 48.761 26,865 +26,739 0.64% 1,309,974
2011-01-27 2011-01-25 59.069 126 -51 0.00% 7,443
2010-11-08 2010-11-04 63.826 177 +51 0.00% 11,297
2010-11-05 2010-11-03 68.979 126 +126 0.00% 8,691
2009-12-29 2009-12-24 69.772 0 -252
2009-11-04 2009-11-02 83.251 252 +252 0.01% 20,979
2009-10-28 2009-10-23 90.387 0 -631
2009-10-27 2009-10-22 95.937 631 +631 0.02% 60,536
2009-08-06 2009-08-04 120.912 0 -151
2009-08-04 2009-07-31 116.948 151 +151 0.00% 17,659
2009-07-20 2009-07-16 116.948 0 -782
2009-07-17 2009-07-15 118.930 782 -580 0.02% 93,003
2009-07-16 2009-07-14 120.912 1,362 +782 0.03% 164,683
2009-07-14 2009-07-10 122.894 580 +580 0.01% 71,279
2009-07-10 2009-07-08 111.001 0 -1,715
2009-07-08 2009-07-06 116.948 1,715 +1,715 0.04% 200,566
2009-07-07 2009-07-03 118.930 0 -1,513
2009-06-30 2009-06-26 126.859 1,513 -505 0.04% 191,937
2009-06-25 2009-06-23 138.752 2,018 +1,564 0.05% 280,001
2009-06-19 2009-06-17 111.001 454 +454 0.01% 50,395
2007-09-03 2007-08-30 40.833 0 -252
2007-06-26 2007-06-22 64.222 252 0.01% 16,184

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